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Changsheng TongRui CSI Midcap 200 Index Classification Fund

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CHTMCIC:CH
0.6770
CNY
0.0400
5.58%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
0.72
52Wk Range
0.45 - 1.02
1 Yr Return
46.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.677
Total Assets (m CNY) (on 06/12/2015)
11.934
Inception Date
12/09/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHAO WANG
Front Load Fee
1.20%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Industrial Securities Co Ltd 11.42 k 180.68 k 0.00
Hundsun Technologies Inc 1.52 k 165.39 k 0.00
Changjiang Securities Co Ltd 10.32 k 163.83 k 0.00
Avic Capital Co Ltd 6.07 k 145.00 k 0.00
Sinolink Securities Co Ltd 5.04 k 128.82 k 0.00
TCL Corp 21.77 k 128.45 k 0.00
Liaoning Cheng Da Co Ltd 4.51 k 125.84 k 0.00
TBEA Co Ltd 7.69 k 110.80 k 0.00
China Merchants Property Devel 3.28 k 107.98 k 0.00
Searainbow Holding Corp 2.21 k 106.35 k 0.00
Profile
Changsheng TongRui CSI Midcap 200 Index Classification Fund is an open-end fund incorporated in China. The Fund seeks to effectively track the performance of the CSI Midcap 200 Index. The Fund invests 90% of its net asset value in CSI Midcap 200 Index members.
ADDRESS
Changsheng Fund Management Co.,Ltd.
No.8 Beisanhuan Road East
2271 Jing An Center
Chaoyang District, Beijing
China 100028
PHONE
86-10-6235-0088